DGOC

FT Vest U.S. Equity Buffer & Digital Return ETF - October

DGOC
Closed
$32.50
Closed
-(-)

At close

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About

DGOC was created on 2025-10-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DGOC aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company

FT Vest

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US33740U2814

Key stats

Open

$32.50

Volume

6.00

AUM

$4.88M

Prev. close

$32.55

Expense ratio

0.85%

P/E

0.00

$32.50

Day’s Range

$32.50

$30.51

52W Range

$32.55

What’s in the fund

7
Total holdings
Option on SPDR® S&P 500® ETF Oct26
104.46%
Option on SPDR® S&P 500® ETF Oct26
86.45%
Option on SPDR® S&P 500® ETF Oct26
0.81%
Dreyfus Govt Cm Inst 289
0.60%
Option on SPDR® S&P 500® ETF Oct26
-0.36%
Option on SPDR® S&P 500® ETF Oct26
-13.47%
Option on SPDR® S&P 500® ETF Oct26
-78.49%

Returns

Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Digital Return ETF - October
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